Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOAT 4.72%
2 NRSH 3.98%
3 XTN 2.56%
4 SEA 1.98%
5 PSCI 1.81%
6 MBOX 1.73%
7 JSML 1.54%
8 SMCF 1.26%
9 SIXS 1.23%
10 DBLV 1.16%
11 XSMO 1.11%
12 SUPL 1.10%
13 RZG 1.07%
14 SDVY 1.04%
15 SURE 0.98%
16 CAFG 0.97%
17 SMCP 0.95%
18 VLLU 0.95%
19 GRPZ 0.88%
20 AVUV 0.87%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.38M (16.53%) -31.30K
Decreased by -0.58%
Sep 30, 24
2 Vanguard Group Inc 4.01M (12.34%) 153.65K
Increased by +3.83%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 2.22M (6.81%) -215.46K
Decreased by -9.72%
Sep 30, 24
4 State Street Corporation 1.33M (4.08%) 11.65K
Increased by +0.88%
Mar 31, 24
5 State Street Corp 1.30M (3.99%) -2.47K
Decreased by -0.19%
Sep 30, 24
6 American Century Companies Inc 980.44K (3.01%) 68.61K
Increased by +7.00%
Sep 30, 24
7 Pacer Advisors, INC. 958.60K (2.95%) 958.58K
Increased by +100.00%
Sep 30, 24
8 Geode Capital Management, LLC 784.02K (2.41%) 1.07K
Increased by +0.14%
Sep 30, 24
9 Fuller & Thaler Asset Management Inc 758.59K (2.33%) -299.22K
Decreased by -39.44%
Sep 30, 24
10 Capital Research Global Investors 695.39K (2.14%) 46.87K
Increased by +6.74%
Sep 30, 24
11 First Trust Advisors L.P. 545.70K (1.68%) 108.85K
Increased by +19.95%
Sep 30, 24
12 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 538.60K (1.66%) -632.45K
Decreased by -117.42%
Sep 30, 24
13 Northern Trust Corp 423.23K (1.30%) 2.15K
Increased by +0.51%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 403.09K (1.24%) -262.26K
Decreased by -65.06%
Sep 30, 24
15 Charles Schwab Investment Management Inc 395.72K (1.22%) 20.57K
Increased by +5.20%
Sep 30, 24
16 Encompass Capital Advisors LLC 356.42K (1.10%) 122.02K
Increased by +34.23%
Jun 30, 24
17 T. Rowe Price Investment Management,Inc. 353.09K (1.09%) -1.40K
Decreased by -0.40%
Sep 30, 24
18 Allianz Asset Management AG 338.56K (1.04%) 199.25K
Increased by +58.85%
Sep 30, 24
19 Bank of New York Mellon Corp 328.78K (1.01%) -32.96K
Decreased by -10.03%
Sep 30, 24
20 Ameriprise Financial Inc 304.28K (0.94%) -14.01K
Decreased by -4.60%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.14M (6.59%) 936.00
Increased by +0.04%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.06M (3.25%) 997.00
Increased by +0.09%
Dec 31, 24
3 Pacer US Small Cap Cash Cows 100 ETF 1.05M (3.22%) -3.41K
Decreased by -0.33%
Dec 31, 24
4 Fuller & Thaler Behavrl Small-Cap Value 1.04M (3.18%) -84.22K
Decreased by -8.13%
Nov 30, 23
5 Avantis US Small Cap Value ETF 963.37K (2.96%) 336.00
Increased by +0.03%
Dec 31, 24
6 iShares Russell 2000 ETF 881.53K (2.71%) -3.38K
Decreased by -0.38%
Dec 31, 24
7 Vanguard Small Cap Index 845.70K (2.60%) -1.51K
Decreased by -0.18%
Dec 31, 24
8 American Funds SMALLCAP World A 709.29K (2.18%) 60.78K
Increased by +8.57%
Dec 31, 24
9 First Trust SMID Cp Rising Div Achv ETF 583.61K (1.79%) 1.23K
Increased by +0.21%
Dec 30, 24
10 Vanguard Small Cap Value Index Inv 561.46K (1.73%) -11.30K
Decreased by -2.01%
Dec 31, 24
11 FullerThaler Behavioral Small-Cap Value 525.25K (1.61%) -143.82K
Decreased by -27.38%
Nov 30, 24
12 DFA US Small Cap Value I 513.39K (1.58%) 0.00
Increased by 0.00%
Nov 30, 24
13 Undiscovered Managers Behavioral Val L 505.70K (1.55%) -134.13K
Decreased by -26.52%
Nov 30, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 501.78K (1.54%) -842.00
Decreased by -0.17%
Dec 31, 24
15 Meridian Growth Legacy 357.62K (1.10%) 39.39K
Increased by +11.01%
Mar 31, 24
16 Fidelity Small Cap Index 346.71K (1.07%) 1.30K
Increased by +0.37%
Oct 31, 24
17 Fidelity® Small Cap Index 343.19K (1.05%) 9.33K
Increased by +2.72%
Oct 31, 23
18 iShares S&P Small-Cap 600 Growth ETF 328.82K (1.01%) 0.00
Increased by 0.00%
Nov 30, 24
19 SPDR® Portfolio S&P 600 Sm Cap ETF 309.50K (0.95%) 315.00
Increased by +0.10%
Mar 28, 24
20 iShares Russell 2000 Value ETF 309.33K (0.95%) -8.65K
Decreased by -2.80%
Dec 31, 24